GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$502K
3
+$492K
4
IBKR icon
Interactive Brokers
IBKR
+$473K
5
AMCX icon
AMC Networks
AMCX
+$452K

Top Sells

1
+$1.4M
2
+$1.27M
3
+$1.24M
4
AMAT icon
Applied Materials
AMAT
+$1.15M
5
VTRS icon
Viatris
VTRS
+$1.12M

Sector Composition

1 Technology 21.68%
2 Financials 16.94%
3 Consumer Discretionary 13.24%
4 Industrials 11.48%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.32%
990
+55
102
$273K 0.3%
12,478
103
$203K 0.23%
+1,993
104
– –
-29,034
105
– –
0
106
– –
-7,270
107
– –
-16,597
108
– –
-68,385
109
– –
-17,910
110
– –
0
111
– –
-40,050
112
– –
0
113
– –
-19,439
114
– –
-39,462
115
– –
-14,498
116
– –
-14,567
117
– –
-8,703
118
– –
0
119
– –
0
1 2 3 4
5